Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
-$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$94.7M
3
+$92.8M
4
PLD icon
Prologis
PLD
+$89.1M
5
DLTR icon
Dollar Tree
DLTR
+$88.4M

Top Sells

1
+$221M
2
+$200M
3
+$175M
4
RTN
Raytheon Company
RTN
+$163M
5
CVX icon
Chevron
CVX
+$117M

Sector Composition

1 Technology 15.87%
2 Financials 14.89%
3 Consumer Discretionary 12.16%
4 Healthcare 10.56%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.1M 0.06%
275,867
-5,705
277
$25.1M 0.06%
158,639
-21,790
278
$24.9M 0.06%
582,085
-448,919
279
$24.9M 0.06%
112,233
-4,524
280
$24.8M 0.06%
267,777
+35,511
281
$24.8M 0.06%
1,310,769
-1,121,068
282
$24.7M 0.06%
55,394
-1,601
283
$24.5M 0.06%
781,740
+192,030
284
$24.5M 0.06%
459,430
-118,005
285
$24.4M 0.06%
391,993
-185,674
286
$24.4M 0.06%
195,723
-2,479
287
$24.3M 0.06%
78
288
$24.3M 0.06%
134,949
-654
289
$24.3M 0.06%
259,129
-4,019
290
$24.2M 0.06%
186,423
+107,147
291
$24.2M 0.06%
501,838
-129,966
292
$24.1M 0.06%
211,118
-328,015
293
$24M 0.06%
1,037,850
-1,222,830
294
$24M 0.06%
396,232
-77,101
295
$23.7M 0.06%
533,186
-1,067,059
296
$23.6M 0.06%
250,134
+21,174
297
$23.6M 0.06%
121,795
-36,964
298
$23.6M 0.06%
204,957
-4,977
299
$23.5M 0.06%
42,715
+37,291
300
$23.4M 0.06%
631,880
+347,422
10 11
12
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